CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.76%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.8B
AUM Growth
-$526M
(-0.6%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
4,465
New
315
Increased
1,469
Reduced
2,256
Closed
185
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$512M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$442M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$340M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$336M |
| 5 |
Canadian National Railway
CNI
|
+$314M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$402M |
| 3 |
Apple
AAPL
|
+$341M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$338M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
+$334M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.1M
| $14.2M | 0.01% |
72,000
| – | – |
|
877
Equifax
EFX
$30.3B
| $14.2M | 0.01% |
208,128
-28,502
| -12% | -$1.94M |
|
|
XEC
878
DELISTED
CIMAREX ENERGY CO
XEC
| $14.1M | 0.01% |
118,460
-14,034
| -11% | -$1.67M |
|
879
Mohawk Industries
MHK
$8.41B
| $14.1M | 0.01% |
103,583
+8,329
| +9% | +$1.13M |
|
|
DOOR
880
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14M | 0.01% |
248,501
+44,978
| +22% | +$2.54M |
|
881
Jack Henry & Associates
JKHY
$11.6B
| $14M | 0.01% |
251,469
+58,878
| +31% | +$3.28M |
|
|
INXN
882
DELISTED
Interxion Holding N.V.
INXN
| $14M | 0.01% |
584,528
-28,184
| -5% | -$676K |
|
883
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $14M | 0.01% |
179,627
+84,066
| +88% | +$6.56M |
|
|
TAYC
884
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $14M | 0.01% |
583,931
+203,684
| +54% | +$4.87M |
|
885
Textron
TXT
$14.4B
| $13.9M | 0.01% |
354,917
-99,136
| -22% | -$3.89M |
|
|
SNI
886
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.9M | 0.01% |
183,466
+11,716
| +7% | +$889K |
|
887
Sunoco
SUN
$6.9B
| $13.9M | 0.01% |
395,401
+105,220
| +36% | +$3.7M |
|
|
IM
888
DELISTED
Ingram Micro
IM
| $13.9M | 0.01% |
469,238
-16,757
| -3% | -$495K |
|
|
GXP
889
DELISTED
Great Plains Energy Incorporated
GXP
| $13.8M | 0.01% |
508,675
+245,620
| +93% | +$6.64M |
|
890
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $13.8M | 0.01% |
+581,144
| New | +$13.8M |
|
891
United Therapeutics
UTHR
$17.9B
| $13.7M | 0.01% |
145,996
+12,308
| +9% | +$1.16M |
|
|
CMLP
892
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $13.7M | 0.01% |
607,409
-464,131
| -43% | -$10.5M |
|
893
Global Payments
GPN
$20.6B
| $13.7M | 0.01% |
384,918
+31,568
| +9% | +$1.12M |
|
894
Pinnacle West Capital
PNW
$10.5B
| $13.7M | 0.01% |
250,035
-43,366
| -15% | -$2.37M |
|
895
Starwood Property Trust
STWD
$7.6B
| $13.6M | 0.01% |
577,428
-490,500
| -46% | -$11.6M |
|
896
Incyte
INCY
$16.8B
| $13.6M | 0.01% |
254,093
-27,165
| -10% | -$1.45M |
|
897
Idexx Laboratories
IDXX
$51B
| $13.5M | 0.01% |
223,110
-77,090
| -26% | -$4.68M |
|
898
Synopsys
SNPS
$72B
| $13.5M | 0.01% |
352,141
-7,285
| -2% | -$280K |
|
899
Nexstar Media Group
NXST
$5.98B
| $13.5M | 0.01% |
359,693
+60,464
| +20% | +$2.27M |
|
900
Atmos Energy
ATO
$26.3B
| $13.4M | 0.01% |
285,259
+127,126
| +80% | +$5.99M |
|